quarryvale two limited

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quarryvale two limited Company Information

Share QUARRYVALE TWO LIMITED
Live 
Mature

Company Number

03118887

Registered Address

70 grosvenor street, london, W1K 3JP

Industry

Development of building projects

 

Telephone

01512323210

Next Accounts Due

September 2025

Group Structure

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Directors

Andrew Taylor4 Years

Fiona Boyce2 Years

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Shareholders

grosvenor ltd 100%

quarryvale two limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUARRYVALE TWO LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

quarryvale two limited Estimated Valuation

£0

Pomanda estimates the enterprise value of QUARRYVALE TWO LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).

quarryvale two limited Estimated Valuation

£2

Pomanda estimates the enterprise value of QUARRYVALE TWO LIMITED at £2 based on Net Assets of £2 and 1.34x industry multiple (adjusted for liquidity).

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Quarryvale Two Limited Overview

Quarryvale Two Limited is a live company located in london, W1K 3JP with a Companies House number of 03118887. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1995, it's largest shareholder is grosvenor ltd with a 100% stake. Quarryvale Two Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Quarryvale Two Limited Health Check

There is insufficient data available to calculate a health check for Quarryvale Two Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Quarryvale Two Limited

- - Industry AVG

growth

Growth

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production

Production

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Quarryvale Two Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Quarryvale Two Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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QUARRYVALE TWO LIMITED financials

EXPORTms excel logo

Quarryvale Two Limited's latest turnover from December 2023 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Quarryvale Two Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000148,5087,591,9466,887,6798,000,3846,453,3767,774,348
Other Income Or Grants000000000000000
Cost Of Sales00000000-177,396-3,617383,359176,483-294,186638,9381,076,714
Gross Profit00000000177,396152,1257,208,5876,711,1968,294,5705,814,4386,697,634
Admin Expenses000000079,700,55420,904-284,823467,657214,973-87,144304,980208,855
Operating Profit0000000-79,700,554156,492436,9486,740,9306,496,2238,381,7145,509,4586,488,779
Interest Payable000000000000000
Interest Receivable0000000054,80222118,75415,34612,573
Pre-Tax Profit0000000-79,700,554211,294436,9506,740,9326,496,2248,400,4685,524,8046,501,352
Tax0000000000-1,141,645-1,703,151-1,208,927-1,264,886-1,494,026
Profit After Tax0000000-79,700,554211,294436,9505,599,2874,793,0737,191,5414,259,9185,007,326
Dividends Paid000000000000007,378,694
Retained Profit0000000-79,700,554211,294436,9505,599,2874,793,0737,191,5414,259,918-2,371,368
Employee Costs000000000000000
Number Of Employees1110000011121214110
EBITDA*0000000-79,700,554156,492436,9486,740,9306,496,2238,381,7145,509,4586,488,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other0000000010010074,822,05364,467,38370,427,00776,029,33283,074,453
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000010010074,822,05364,467,38370,427,00776,029,33283,074,453
Stock & work in progress000000000000000
Trade Debtors00000000000767,761565,581774,634571,170
Group Debtors2222200079,661,61779,660,8174,113,417005,881154,484
Misc Debtors0000000038,83941,5551,470,257219,83211,12301,235
Cash0000000004,7945,1755,0805,2323,816,6472,095,088
misc current assets000000000000000
total current assets2222200079,700,45679,707,1665,588,849992,673581,9364,597,1622,821,977
total assets2222200079,700,55679,707,26680,410,90265,460,05671,008,94380,626,49485,896,430
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000003,0826,549
Group/Directors Accounts00000000010002,565,5708,511,51419,182,09312,507,633
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000217,9041,358,590803,697798,6262,407,8212,314,826
total current liabilities000000000218,0041,358,5903,369,2679,310,14021,592,99614,829,008
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000218,0041,358,5903,369,2679,310,14021,592,99614,829,008
net assets2222200079,700,55679,489,26279,052,31262,090,78961,698,80359,033,49871,067,422
total shareholders funds2222200079,700,55679,489,26279,052,31262,090,78961,698,80359,033,49871,067,422
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000000-79,700,554156,492436,9486,740,9306,496,2238,381,7145,509,4586,488,779
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000-1,141,645-1,703,151-1,208,927-1,264,886-1,494,026
Stock000000000000000
Debtors0000200-79,700,456-1,91674,118,6984,596,081410,889-203,81153,626726,889
Creditors000000000000-3,082-3,4676,549
Accruals and Deferred Income00000000-217,904-1,140,686554,8935,071-1,609,19592,9952,314,826
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-200-98-59,496-74,822,4361,558,0974,387,2545,764,3214,280,4746,589,239
Investing Activities
capital expenditure000000000000000
Change in Investments0000000-1000-74,821,95310,354,670-5,959,624-5,602,325-7,045,12183,074,453
cash flow from investments0000000100074,821,953-10,354,6705,959,6245,602,3257,045,121-83,074,453
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-100100-2,565,570-5,945,944-10,670,5796,674,46012,507,633
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000200-20011,362,236-4,401,087-4,526,236-16,293,84273,438,790
interest0000000054,80222118,75415,34612,573
cash flow from financing0000200-254,7021028,796,668-10,347,030-15,178,061-9,604,03685,958,996
cash and cash equivalents
cash00000000-4,794-38195-152-3,811,4151,721,5592,095,088
overdraft000000000000000
change in cash00000000-4,794-38195-152-3,811,4151,721,5592,095,088

quarryvale two limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Quarryvale Two Limited Competitor Analysis

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Perform a competitor analysis for quarryvale two limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.

quarryvale two limited Ownership

QUARRYVALE TWO LIMITED group structure

Quarryvale Two Limited has 1 subsidiary company.

Ultimate parent company

2 parents

QUARRYVALE TWO LIMITED

03118887

1 subsidiary

QUARRYVALE TWO LIMITED Shareholders

grosvenor ltd 100%

quarryvale two limited directors

Quarryvale Two Limited currently has 6 directors. The longest serving directors include Mr Andrew Taylor (Jul 2020) and Miss Fiona Boyce (Apr 2022).

officercountryagestartendrole
Mr Andrew Taylor37 years Jul 2020- Director
Miss Fiona BoyceUnited Kingdom53 years Apr 2022- Director
Ms Stephanie Ball42 years Dec 2022- Director
Mr Matthew Conway39 years Dec 2022- Director
Mr Alastair Insall40 years Dec 2022- Director
Mr Matthew Smith37 years Oct 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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quarryvale two limited company details

company number

03118887

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 1995

age

29

incorporated

UK

accounts

Dormant

ultimate parent company

previous names

trushelfco (no.2123) limited (December 1995)

last accounts submitted

December 2023

address

70 grosvenor street, london, W1K 3JP

accountant

-

auditor

-

quarryvale two limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to quarryvale two limited.

charges

quarryvale two limited Companies House Filings - See Documents

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